HS

HighVista Strategies Portfolio holdings

AUM $272M
1-Year Est. Return 24.34%
This Quarter Est. Return
1 Year Est. Return
+24.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$14.3M
3
+$8.79M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$8.66M
5
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$8.6M

Top Sells

1
+$8.42M
2
+$8.4M
3
+$8.4M
4
ABB
ABB Ltd
ABB
+$8.37M
5
LULU icon
lululemon athletica
LULU
+$8.24M

Sector Composition

1 Healthcare 14.32%
2 Technology 12.4%
3 Consumer Discretionary 11.89%
4 Consumer Staples 6.11%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.1M 13.2%
1,014,660
+1,009,806
2
$51.6M 10.15%
1,286,407
+355,401
3
$9.98M 1.96%
435,439
+134,282
4
$8.79M 1.73%
+229,699
5
$8.68M 1.71%
334,289
+106,494
6
$8.66M 1.7%
+676,795
7
$8.61M 1.69%
115,117
+35,195
8
$8.6M 1.69%
+551,941
9
$8.59M 1.69%
204,550
+30,229
10
$8.57M 1.69%
362,958
+119,136
11
$8.55M 1.68%
+68,537
12
$8.14M 1.6%
346,815
-28,032
13
$8.08M 1.59%
+893,541
14
$8.05M 1.58%
67,431
-14,756
15
$8.05M 1.58%
241,911
+5,220
16
$8.04M 1.58%
+112,208
17
$8.03M 1.58%
192,006
+45,504
18
$8.02M 1.58%
127,591
-31,936
19
$8.02M 1.58%
+135,681
20
$8.02M 1.58%
7,931
-1,962
21
$8.01M 1.57%
208,046
-39,860
22
$8M 1.57%
48,540
+1,302
23
$7.98M 1.57%
+292,931
24
$7.96M 1.57%
+140,692
25
$7.96M 1.56%
186,645
-29,514
1
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